Ashoka Metcast Limited (NSE:ASHOKAMET)
17.54
-0.30 (-1.68%)
Mar 13, 2025, 3:29 PM IST
Ashoka Metcast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 15.06 | 13.8 | 2.14 | 2.14 | 2.63 | Upgrade
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Cash & Short-Term Investments | 6.89 | 15.06 | 13.8 | 2.14 | 2.14 | 2.63 | Upgrade
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Cash Growth | -76.87% | 9.08% | 544.70% | -0.18% | -18.38% | -66.14% | Upgrade
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Accounts Receivable | - | 262.81 | 286.37 | 235.89 | 171.25 | 118.27 | Upgrade
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Other Receivables | - | - | - | 1.2 | 1.1 | 0.86 | Upgrade
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Receivables | - | 262.81 | 286.37 | 237.09 | 172.35 | 119.13 | Upgrade
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Inventory | - | 343.41 | 318.67 | 241.95 | 115.79 | 84.73 | Upgrade
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Prepaid Expenses | - | 0.39 | 0.33 | 0.41 | 0.56 | 0.12 | Upgrade
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Other Current Assets | - | 327.86 | 410.93 | 19.39 | 11.43 | 20.52 | Upgrade
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Total Current Assets | - | 949.54 | 1,030 | 500.99 | 302.28 | 227.12 | Upgrade
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Property, Plant & Equipment | - | 170.09 | 87.32 | 84.95 | 88.91 | 91.86 | Upgrade
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Long-Term Investments | - | 103.72 | 45.46 | 48.59 | 54.67 | 54.43 | Upgrade
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Goodwill | - | - | - | - | 23.54 | 23.54 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.21 | 0.21 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 9.55 | 4.61 | 4.41 | 5.83 | 8.5 | Upgrade
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Other Long-Term Assets | - | 9.14 | 15.75 | 0.15 | 8.93 | 9.66 | Upgrade
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Total Assets | - | 1,379 | 1,330 | 741.77 | 510.01 | 437.83 | Upgrade
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Accounts Payable | - | 46.32 | 59.06 | 52.84 | 39.98 | 48.57 | Upgrade
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Accrued Expenses | - | 15.59 | 9.19 | 12.97 | 9.72 | 2.54 | Upgrade
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Short-Term Debt | - | 145.49 | 116.9 | 121.35 | 100.77 | 85.23 | Upgrade
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Current Portion of Long-Term Debt | - | 8.65 | 8 | 5.04 | 4.67 | - | Upgrade
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Current Income Taxes Payable | - | 15.22 | 17.03 | 4.98 | - | - | Upgrade
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Other Current Liabilities | - | 4.86 | 5.92 | 14.08 | 7.08 | 2.61 | Upgrade
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Total Current Liabilities | - | 236.12 | 216.09 | 211.26 | 162.23 | 138.95 | Upgrade
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Long-Term Debt | - | 12.37 | 32.63 | 82.56 | 127.64 | 60.73 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 9.62 | 7.89 | 7.47 | 7.2 | 6.43 | Upgrade
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Other Long-Term Liabilities | - | 8.21 | 8.21 | 8.21 | 8.21 | 28.21 | Upgrade
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Total Liabilities | - | 266.32 | 264.81 | 309.51 | 305.28 | 234.31 | Upgrade
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Common Stock | - | 249.96 | 249.96 | 175.4 | 107.1 | 107.1 | Upgrade
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Additional Paid-In Capital | - | 107 | 107 | 107 | 107 | 107 | Upgrade
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Retained Earnings | - | 74.47 | 43.75 | 11.54 | -9.37 | -10.58 | Upgrade
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Comprehensive Income & Other | - | 614.17 | 614.17 | 112.32 | - | - | Upgrade
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Total Common Equity | 1,082 | 1,046 | 1,015 | 406.26 | 204.73 | 203.52 | Upgrade
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Minority Interest | - | 67.32 | 50.1 | 26 | - | - | Upgrade
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Shareholders' Equity | 1,163 | 1,113 | 1,065 | 432.27 | 204.73 | 203.52 | Upgrade
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Total Liabilities & Equity | - | 1,379 | 1,330 | 741.77 | 510.01 | 437.83 | Upgrade
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Total Debt | 102.48 | 166.5 | 157.52 | 208.96 | 233.09 | 145.96 | Upgrade
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Net Cash (Debt) | -95.59 | -151.44 | -143.72 | -206.81 | -230.94 | -143.33 | Upgrade
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Net Cash Per Share | -3.84 | -6.06 | -5.75 | -8.27 | -21.56 | -13.38 | Upgrade
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Filing Date Shares Outstanding | 24.85 | 25 | 25 | 17.54 | 10.71 | 10.71 | Upgrade
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Total Common Shares Outstanding | 24.85 | 25 | 25 | 17.54 | 10.71 | 10.71 | Upgrade
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Working Capital | - | 713.41 | 814.02 | 289.72 | 140.05 | 88.18 | Upgrade
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Book Value Per Share | 43.16 | 41.83 | 40.60 | 23.16 | 19.12 | 19.00 | Upgrade
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Tangible Book Value | 1,082 | 1,046 | 1,015 | 406.26 | 181.19 | 179.98 | Upgrade
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Tangible Book Value Per Share | 43.16 | 41.83 | 40.60 | 23.16 | 16.92 | 16.80 | Upgrade
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Land | - | 6 | 6 | 6 | 6 | 6 | Upgrade
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Buildings | - | 25.17 | 24.74 | 24.74 | 24.74 | 24.54 | Upgrade
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Machinery | - | 162 | 74.43 | 67.44 | 66.45 | 64.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.